Portfolio (Quarterly)
Guide ↗
SBI Securities Co., Ltd.
· CIK 0001851815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PFG | Principal Financial Group Inc | Financial Services | 190.0 | $20K | — | NEW | — | $107.78 | +3.8% |
| 1542 | AVUV | Avantis US Small Cap Value ETF | — | 163.0 | $20K | — | NEW | — | $124.76 | +0.8% |
| 1543 | MANU | Manchester United A | Communication Services | 886.0 | $20K | — | NEW | — | $22.93 | +3.4% |
| 1544 | BLD | TopBuild Corp | Industrials | 57.0 | $20K | — | NEW | — | $354.53 | +0.0% |
| 1545 | VONV | Vanguard Russell 1000 Value ETF | — | 190.0 | $20K | — | NEW | — | $106.31 | +6.6% |
| 1546 | JXN | Jackson Financial Inc A | Financial Services | 197.0 | $20K | — | NEW | — | $102.39 | +29.2% |
| 1547 | BRO | Brown & Brown Inc | Financial Services | 314.0 | $20K | — | NEW | — | $64.15 | +16.3% |
| 1548 | PBF | PBF Energy Inc A | Energy | 441.0 | $20K | — | NEW | — | $45.52 | +52.7% |
| 1549 | OPPJ | WisdomTree Japan Opportunities Fund ETF | — | 346.0 | $20K | — | NEW | — | $57.66 | -0.4% |
| 1550 | NG | Novagold Resources Inc | Basic Materials | 3,333.0 | $20K | — | NEW | — | $5.97 | +56.6% |
| 1551 | SSO | Proshares Ultra S&P500 ETF | — | 294.0 | $20K | — | NEW | — | $67.38 | +3.5% |
| 1552 | WEAV | Weave Communications Inc | Technology | 3,292.0 | $20K | — | NEW | — | $5.99 | +21.7% |
| 1553 | OIH | VanEck Oil Service ETF | — | 53.0 | $20K | — | NEW | — | $372.04 | +9.9% |
| 1554 | MSGS | The Madison Square Garden Sports A | Communication Services | 49.0 | $20K | — | NEW | — | $401.84 | +0.2% |
| 1555 | ARW | Arrow Electronics Inc | Technology | 92.0 | $20K | — | NEW | — | $213.41 | -5.4% |
| 1556 | QUIK | QuickLogic Corporation | Technology | 983.0 | $20K | — | NEW | — | $19.97 | -43.6% |
| 1557 | NEO | NeoGenomics Inc | Healthcare | 1,344.0 | $20K | — | NEW | — | $14.59 | +12.5% |
| 1558 | TYL | Tyler Technologies | Technology | 67.0 | $20K | — | NEW | — | $292.46 | +21.7% |
| 1559 | SPFF | Global X Superincome Preferred ETF | — | 2,067.0 | $19K | — | NEW | — | $9.38 | +1.2% |
| 1560 | GATX | GATX Corp | Industrials | 109.0 | $19K | — | NEW | — | $177.19 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.2%
Financial Services
14.5%
Consumer Cyclical
9.3%
Communication Services
7.8%
Healthcare
4.8%
Industrials
3.7%
Consumer Defensive
3.6%
Basic Materials
1.2%
Energy
1.1%
Utilities
0.8%